DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$814K ﹤0.01%
20,699
577
$793K ﹤0.01%
21,910
-2,738
578
$787K ﹤0.01%
7,640
+5,807
579
$784K ﹤0.01%
14,643
-82,601
580
$780K ﹤0.01%
1,390
-851
581
$780K ﹤0.01%
6,313
-3,951
582
$778K ﹤0.01%
12,786
+10,580
583
$776K ﹤0.01%
6,877
-60,527
584
$775K ﹤0.01%
1,846
+1,421
585
$773K ﹤0.01%
7,072
-7,297
586
$764K ﹤0.01%
13,358
+7,310
587
$764K ﹤0.01%
10,035
+5,800
588
$759K ﹤0.01%
8,250
+4,239
589
$758K ﹤0.01%
6,600
-2,032
590
$750K ﹤0.01%
+8,250
591
$736K ﹤0.01%
6,968
-4,268
592
$731K ﹤0.01%
4,428
+2,029
593
$725K ﹤0.01%
8,200
-2,000
594
$716K ﹤0.01%
174,655
-419,582
595
$713K ﹤0.01%
+2,377
596
$698K ﹤0.01%
8,569
+3,503
597
$694K ﹤0.01%
2,644
+1,605
598
$670K ﹤0.01%
7,742
+2,208
599
$663K ﹤0.01%
4,643
+168
600
$660K ﹤0.01%
600,000
22 23
24
25 26